Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,985 | 02/01/2023 | OWN/2022-23/P/42 | Expenditures | 11,200 | |||||||
11/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 09/01/2023 | OWN/2022-23/P/43 | Expenditures | 61,243 | |||||||
13/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 23/01/2023 | OWN/2022-23/P/44 | Expenditures | 13,947 | |||||||
13/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 61,243 | 23/01/2023 | OWN/2022-23/P/45 | Expenditures | 14,600 | |||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 28,520 | 23/01/2023 | OWN/2022-23/P/51 | Expenditures | 35,834 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 22,527 | 23/01/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
31/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 103,373 | 31/01/2023 | SFCG/2022-23/P/14 | Expenditures | 37,012 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:46:44 AM. |